If you missed Semis parabolic run here are 5 undervalued sectors ready to run next…
1. SaaS/ Tech Services - $IGV $MSFT $ZETA $SHOP
2. Fintech - $HOOD $SOFI $DLO
3. Cyber - $CRWD $PANW $FTNT
4. Crytpo - $BTC $ETH $MSTR $BMNR
5. Healthcare - $UNH $OSCR $NVO $HIMS
Stop worrying about what could have been and focus on what could be friends.
1. SaaS/ Tech Services - $IGV $MSFT $ZETA $SHOP
2. Fintech - $HOOD $SOFI $DLO
3. Cyber - $CRWD $PANW $FTNT
4. Crytpo - $BTC $ETH $MSTR $BMNR
5. Healthcare - $UNH $OSCR $NVO $HIMS
Stop worrying about what could have been and focus on what could be friends.
Show More
大摩：AI 跑太快，企業被迫加碼資安支出
1️⃣ 資安支出還在上修
很多人以為 AI 公司會取代資安公司，
大摩訪談的 CIO 說剛好相反——
企業其實還要花更多錢在現有資安公司上，
因為 AI 發展已經跑在安全前面太多。
👉 企業正在補資安缺口。
⸻
2️⃣ 資料安全 = 第二大支出（僅次 AI）
攻擊面歷史新高
•80–90% 攻擊已由 AI 生成
•新型攻擊手法（例如利用指令哄騙 AI、污染模型訓練資料）正快速出現
👉 攻擊工業化，防禦只能加碼
⸻
3️⃣ 「端點安全」重回第一優先（CRWD 核心）
•就像在每台電腦裡放一個保全：一有異常就立刻鎖機，還會同步通知全公司
•約 50% 企業仍在用舊系統，這些就是最容易被駭的入口
•以前駭客慢慢找漏洞，還有機會撐；現在 24/7 自動掃描，全世界只要有洞就一定會被打
👉 急切需要把舊洞補起來
⸻
4️⃣ 最大贏家：平台型公司
企業不想：
•每個功能換一個 vendor
•一直重跑採購流程
企業要的是：
👉 在既有平台上直接擴 AI
結果：CrowdStrike：53%、Palo Alto：47%
👉 平台 = AI 時代最受青睞的廠商
華爾街分析猿: 摩根大通：Claude Mythos 對資安是正面訊號。
Anthropic 與資安公司的關係，已從「潛在競爭者」轉為「合作夥伴」。
2 月時，Anthropic 被視為可能進入資安工具市場的顛覆者；
但現在，它選擇與既有資安廠合作，並 限制模型僅用於經審核的防禦用途。
$CRWD $PANW 被選為「被授權的防禦層」
•
1️⃣ 資安支出還在上修
很多人以為 AI 公司會取代資安公司，
大摩訪談的 CIO 說剛好相反——
企業其實還要花更多錢在現有資安公司上，
因為 AI 發展已經跑在安全前面太多。
👉 企業正在補資安缺口。
⸻
2️⃣ 資料安全 = 第二大支出（僅次 AI）
攻擊面歷史新高
•80–90% 攻擊已由 AI 生成
•新型攻擊手法（例如利用指令哄騙 AI、污染模型訓練資料）正快速出現
👉 攻擊工業化，防禦只能加碼
⸻
3️⃣ 「端點安全」重回第一優先（CRWD 核心）
•就像在每台電腦裡放一個保全：一有異常就立刻鎖機，還會同步通知全公司
•約 50% 企業仍在用舊系統，這些就是最容易被駭的入口
•以前駭客慢慢找漏洞，還有機會撐；現在 24/7 自動掃描，全世界只要有洞就一定會被打
👉 急切需要把舊洞補起來
⸻
4️⃣ 最大贏家：平台型公司
企業不想：
•每個功能換一個 vendor
•一直重跑採購流程
企業要的是：
👉 在既有平台上直接擴 AI
結果：CrowdStrike：53%、Palo Alto：47%
👉 平台 = AI 時代最受青睞的廠商
華爾街分析猿: 摩根大通：Claude Mythos 對資安是正面訊號。
Anthropic 與資安公司的關係，已從「潛在競爭者」轉為「合作夥伴」。
2 月時，Anthropic 被視為可能進入資安工具市場的顛覆者；
但現在，它選擇與既有資安廠合作，並 限制模型僅用於經審核的防禦用途。
$CRWD $PANW 被選為「被授權的防禦層」
•
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This is all of software today.
It's ugly, but once again it is rooted in a very programmed (literally, algorithmically programmed) belief that the markets have about software in the age of AI.
Once again, if the market believes Claude will destroy every software company, then the amount of compute we need should be 1000x what it is today. $NVDA, $AMD, $AVGO, and other chip names should not be trading at the multiples they are at.
If the market doesn't actually believe AI will completely ruin software, then the discounts on the software are probably too extreme. Not to say that they need to return to the highs from years ago because there obviously has been a shift, but to ruthlessly take down all of software seems to be aggressive.
I wouldn't be long $IGV but I would try to identify the best software names that are being unnecessarily treated as legacy IT with no future. Obviously, I don't think $PLTR deserves this type of treatment given how it has differentiated itself from every other software company. I also don't think $CRWD or $PANW deserve to get wrecked when AI will only create a deeper need for cybersecurity.
I also don't think $ORCL, which has $300B in RPO from OpenAI, just did 30K layoffs, and down more than 50% from the highs deserves to be getting hit this hard, especially when other neoclouds (one could argue that Oracle is the ultimate neocloud) are being seen positively from the market. But because Oracle has a software part to the business...it gets sold off.
It's a stock pickers market in software but you just have to be able to try to find the names that aren't destroyed because of AI but rather only will accelerate earnings growth because of AI.
It's ugly, but once again it is rooted in a very programmed (literally, algorithmically programmed) belief that the markets have about software in the age of AI.
Once again, if the market believes Claude will destroy every software company, then the amount of compute we need should be 1000x what it is today. $NVDA, $AMD, $AVGO, and other chip names should not be trading at the multiples they are at.
If the market doesn't actually believe AI will completely ruin software, then the discounts on the software are probably too extreme. Not to say that they need to return to the highs from years ago because there obviously has been a shift, but to ruthlessly take down all of software seems to be aggressive.
I wouldn't be long $IGV but I would try to identify the best software names that are being unnecessarily treated as legacy IT with no future. Obviously, I don't think $PLTR deserves this type of treatment given how it has differentiated itself from every other software company. I also don't think $CRWD or $PANW deserve to get wrecked when AI will only create a deeper need for cybersecurity.
I also don't think $ORCL, which has $300B in RPO from OpenAI, just did 30K layoffs, and down more than 50% from the highs deserves to be getting hit this hard, especially when other neoclouds (one could argue that Oracle is the ultimate neocloud) are being seen positively from the market. But because Oracle has a software part to the business...it gets sold off.
It's a stock pickers market in software but you just have to be able to try to find the names that aren't destroyed because of AI but rather only will accelerate earnings growth because of AI.
Show More
摩根大通：Claude Mythos 對資安是正面訊號。
Anthropic 與資安公司的關係，已從「潛在競爭者」轉為「合作夥伴」。
2 月時，Anthropic 被視為可能進入資安工具市場的顛覆者；
但現在，它選擇與既有資安廠合作，並 限制模型僅用於經審核的防禦用途。
$CRWD $PANW 被選為「被授權的防禦層」
• 核心合作夥伴
• AI 防禦架構關鍵層
• 不是被取代，而是被嵌入
華爾街分析猿: 看來 Anthropic 已經免費幫投資者認證——
哪些網絡安全股會在 AI 時代成為大贏家。
新模型 Claude Mythos 太強、太恐怖
👉 挖出 27 年漏洞
👉 五連 combo 打穿系統
Anthropic 決定組成「透明之翼」聯盟：
全世界只挑兩家網安公司：
•CrowdStrike
•Palo Alto Networks
Anthropic 與資安公司的關係，已從「潛在競爭者」轉為「合作夥伴」。
2 月時，Anthropic 被視為可能進入資安工具市場的顛覆者；
但現在，它選擇與既有資安廠合作，並 限制模型僅用於經審核的防禦用途。
$CRWD $PANW 被選為「被授權的防禦層」
• 核心合作夥伴
• AI 防禦架構關鍵層
• 不是被取代，而是被嵌入
華爾街分析猿: 看來 Anthropic 已經免費幫投資者認證——
哪些網絡安全股會在 AI 時代成為大贏家。
新模型 Claude Mythos 太強、太恐怖
👉 挖出 27 年漏洞
👉 五連 combo 打穿系統
Anthropic 決定組成「透明之翼」聯盟：
全世界只挑兩家網安公司：
•CrowdStrike
•Palo Alto Networks
Show More
THE AI SUPPLY CHAIN — COMPLETE MAP
I've spent a few hours mapping the entire AI supply chain. Hyperscalers are spending $750 billion. These are the 42 companies building, powering, and deploying AI from start to finish.
Every layer. Every sector.
Bookmark it. Feel free to add companies in the comments.
Layer 1: Chip Equipment (the machines that build the machines):
$ASML
$AMAT
$LRCX
$TSEM
Layer 2: Foundry & Fabrication (where chips are born): $TSM
$GFS
$INTC
Layer 3: GPU / ASIC / CPU (the AI compute engines): $NVDA
$AVGO
$AMD
$MRVL
Layer 4: Memory & HBM (the bandwidth bottleneck): $MU
$WDC
Layer 5: Photonics & Optical Interconnects:
$COHR
$LITE
$AAOI
$POET
$MTSI
$ALMU
Layer 6: Data Center + Space (the physical home of AI):
$IREN
$NBIS
$CIFR
$WULF
$EQIX
$RKLB
$ASTS
$PL
Layer 7: Cybersecurity (every new AI system is a new attack surface):
$CRWD
$PANW
$ZS
$NET
$S
$FTNT
Layer 8: AI Software & Automation (where the ROI shows up):
$PATH
$PLTR
$NOW
$HIMS
$DDOG
$SNOW
$MDB
$SOFI
Layer 9: Defense & End-Use (where AI becomes operational):
$ONDS
$OSS
$RKLB
$AMPX
$LHX
$RTX
$NOC
$PNG.V
Every company on this list has either government budgets, hyperscaler contracts, or can potentially benefit from the AI build it somehow.
Save this. And if you found this valuable, you should follow me.
The market won't be red forever.
-BP
Please note: This is not financial advice.
I've spent a few hours mapping the entire AI supply chain. Hyperscalers are spending $750 billion. These are the 42 companies building, powering, and deploying AI from start to finish.
Every layer. Every sector.
Bookmark it. Feel free to add companies in the comments.
Layer 1: Chip Equipment (the machines that build the machines):
$ASML
$AMAT
$LRCX
$TSEM
Layer 2: Foundry & Fabrication (where chips are born): $TSM
$GFS
$INTC
Layer 3: GPU / ASIC / CPU (the AI compute engines): $NVDA
$AVGO
$AMD
$MRVL
Layer 4: Memory & HBM (the bandwidth bottleneck): $MU
$WDC
Layer 5: Photonics & Optical Interconnects:
$COHR
$LITE
$AAOI
$POET
$MTSI
$ALMU
Layer 6: Data Center + Space (the physical home of AI):
$IREN
$NBIS
$CIFR
$WULF
$EQIX
$RKLB
$ASTS
$PL
Layer 7: Cybersecurity (every new AI system is a new attack surface):
$CRWD
$PANW
$ZS
$NET
$S
$FTNT
Layer 8: AI Software & Automation (where the ROI shows up):
$PATH
$PLTR
$NOW
$HIMS
$DDOG
$SNOW
$MDB
$SOFI
Layer 9: Defense & End-Use (where AI becomes operational):
$ONDS
$OSS
$RKLB
$AMPX
$LHX
$RTX
$NOC
$PNG.V
Every company on this list has either government budgets, hyperscaler contracts, or can potentially benefit from the AI build it somehow.
Save this. And if you found this valuable, you should follow me.
The market won't be red forever.
-BP
Please note: This is not financial advice.
Show More
由于Anthropic的新模型泄密，软件股特别是网络安全股再次暴跌。
Wall St Engine: Cybersecurity names are trading lower after a reported leak around Anthropic’s new “Claude Mythos” model, which is already in testing and is believed by Anthropic to pose unprecedented cybersecurity risks.
$CRWD $PANW $ZS $IGV
Wall St Engine: Cybersecurity names are trading lower after a reported leak around Anthropic’s new “Claude Mythos” model, which is already in testing and is believed by Anthropic to pose unprecedented cybersecurity risks.
$CRWD $PANW $ZS $IGV
SaaS-Geddon Continues...
📊 Software & Cloud Sector Brief
1. $FTNT | YTD: -2.2% | 1M: -6.7%
2. $CYBR | YTD: -6.1% | 1M: -6.7%
3. $NET | YTD: -15.7% | 1M: -4.7%
4. $MSFT | YTD: -18.3% | 1M: -17.1%
5. $PANW | YTD: -19.5% | 1M: -19.9%
6. $VEEV | YTD: -20.4% | 1M: -21.3%
7. $DDOG | YTD: -20.9% | 1M: -18.7%
8. $MDB | YTD: -21.2% | 1M: -21.0%
9. $CRWD | YTD: -22.5% | 1M: -22.3%
10. $PLTR | YTD: -22.7% | 1M: -23.5%
0 WINNERS - 20 LOSERS
Avg YTD: -26.4%
📊 Software & Cloud Sector Brief
1. $FTNT | YTD: -2.2% | 1M: -6.7%
2. $CYBR | YTD: -6.1% | 1M: -6.7%
3. $NET | YTD: -15.7% | 1M: -4.7%
4. $MSFT | YTD: -18.3% | 1M: -17.1%
5. $PANW | YTD: -19.5% | 1M: -19.9%
6. $VEEV | YTD: -20.4% | 1M: -21.3%
7. $DDOG | YTD: -20.9% | 1M: -18.7%
8. $MDB | YTD: -21.2% | 1M: -21.0%
9. $CRWD | YTD: -22.5% | 1M: -22.3%
10. $PLTR | YTD: -22.7% | 1M: -23.5%
0 WINNERS - 20 LOSERS
Avg YTD: -26.4%
Show More
🚨 30+ Charts Dropped for Subs This Weekend! 🚨
Here are the tickers that were analyzed:
$ONDS $IREN $UAMY $MOS $CEG $NVO $EOSE $CIFR $TE $TTD $XYZ $IWM $NOW $ASTS $SMR $INMD $OKLO $UBER $BABA $QQQ $AMZN $TAC $NBIS $ZETA $PLTR $ROKU $SPOT $TSLA $COIN $SOFI $HOOD $MBLY $NAK $PANW $FSLY
Some nice A+ setups heading into this week as well...
Here are the tickers that were analyzed:
$ONDS $IREN $UAMY $MOS $CEG $NVO $EOSE $CIFR $TE $TTD $XYZ $IWM $NOW $ASTS $SMR $INMD $OKLO $UBER $BABA $QQQ $AMZN $TAC $NBIS $ZETA $PLTR $ROKU $SPOT $TSLA $COIN $SOFI $HOOD $MBLY $NAK $PANW $FSLY
Some nice A+ setups heading into this week as well...
Show More
RT Black Panther Capital
👀The ONLY watchlist you need for 2026.
EVERY sector the government and hyperscalers are pouring money into.
49 stocks across AI, hardware, defense, energy, and space.
→ Save this now, come back later.
Datacenter / Digital Infrastructure
$ANET - Arista Networks
$VRT - Vertiv
$EQIX - Equinix
$LITE - Lumentum
$CRDO - Credo Technology
$NBIS - Nebius Group
$CSCO - Cisco Systems
$APLD - Applied Digital
$IREN - IREN Limited
$CIFR - Cipher Mining
SaaS
$PLTR - Palantir Technologies
$CRWD - CrowdStrike
$PANW - Palo Alto Networks
AI / Compute
$NVDA - NVIDIA
$MSFT - Microsoft
$GOOG - Alphabet
$AMZN - Amazon
$META - Meta Platforms
$AVGO - Broadcom
$AMD - Advanced Micro Devices
$MU - Micron Technology
$SMCI - Super Micro Computer
$SNDK - SanDisk
Semiconductors / Hardware
$AAPL - Apple
$MRVL - Marvell Technology
$ASML - ASML
$OSS - One Stop Systems
$LPTH - LightPath Technologies
Critical Minerals
$MP - MP Materials
$LAC - Lithium Americas
$NEO - Neo Performance Materials
$SLI - Standard Lithium
$PLL - Piedmont Lithium
Space
$RKLB - Rocket Lab
$ASTS - AST SpaceMobile
$PL - Planet Labs
$RDW - Redwire
Defense / Aerospace
$LMT - Lockheed Martin
$AVAV - AeroVironment
$KTOS - Kratos Defense
$ONDS - Ondas Holdings
$KRKNF - Kraken Energy
Energy / Power
$TE - T1 Energy
$FSLR - First Solar
$ENPH - Enphase Energy
$ARRY - Array Technologies
$NXT - Nextracker
$FLNC - Fluence Energy
$VST - Vistra
Save this for later.
Note: This is NOT financial advice.
👀The ONLY watchlist you need for 2026.
EVERY sector the government and hyperscalers are pouring money into.
49 stocks across AI, hardware, defense, energy, and space.
→ Save this now, come back later.
Datacenter / Digital Infrastructure
$ANET - Arista Networks
$VRT - Vertiv
$EQIX - Equinix
$LITE - Lumentum
$CRDO - Credo Technology
$NBIS - Nebius Group
$CSCO - Cisco Systems
$APLD - Applied Digital
$IREN - IREN Limited
$CIFR - Cipher Mining
SaaS
$PLTR - Palantir Technologies
$CRWD - CrowdStrike
$PANW - Palo Alto Networks
AI / Compute
$NVDA - NVIDIA
$MSFT - Microsoft
$GOOG - Alphabet
$AMZN - Amazon
$META - Meta Platforms
$AVGO - Broadcom
$AMD - Advanced Micro Devices
$MU - Micron Technology
$SMCI - Super Micro Computer
$SNDK - SanDisk
Semiconductors / Hardware
$AAPL - Apple
$MRVL - Marvell Technology
$ASML - ASML
$OSS - One Stop Systems
$LPTH - LightPath Technologies
Critical Minerals
$MP - MP Materials
$LAC - Lithium Americas
$NEO - Neo Performance Materials
$SLI - Standard Lithium
$PLL - Piedmont Lithium
Space
$RKLB - Rocket Lab
$ASTS - AST SpaceMobile
$PL - Planet Labs
$RDW - Redwire
Defense / Aerospace
$LMT - Lockheed Martin
$AVAV - AeroVironment
$KTOS - Kratos Defense
$ONDS - Ondas Holdings
$KRKNF - Kraken Energy
Energy / Power
$TE - T1 Energy
$FSLR - First Solar
$ENPH - Enphase Energy
$ARRY - Array Technologies
$NXT - Nextracker
$FLNC - Fluence Energy
$VST - Vistra
Save this for later.
Note: This is NOT financial advice.
Show More
👀The ONLY watchlist you need for 2026.
EVERY sector the government and hyperscalers are pouring money into.
49 stocks across AI, hardware, defense, energy, and space.
→ Save this now, come back later.
Datacenter / Digital Infrastructure
$ANET - Arista Networks
$VRT - Vertiv
$EQIX - Equinix
$LITE - Lumentum
$CRDO - Credo Technology
$NBIS - Nebius Group
$CSCO - Cisco Systems
$APLD - Applied Digital
$IREN - IREN Limited
$CIFR - Cipher Mining
SaaS
$PLTR - Palantir Technologies
$CRWD - CrowdStrike
$PANW - Palo Alto Networks
AI / Compute
$NVDA - NVIDIA
$MSFT - Microsoft
$GOOG - Alphabet
$AMZN - Amazon
$META - Meta Platforms
$AVGO - Broadcom
$AMD - Advanced Micro Devices
$MU - Micron Technology
$SMCI - Super Micro Computer
$SNDK - SanDisk
Semiconductors / Hardware
$AAPL - Apple
$MRVL - Marvell Technology
$ASML - ASML
$OSS - One Stop Systems
$LPTH - LightPath Technologies
Critical Minerals
$MP - MP Materials
$LAC - Lithium Americas
$NEO - Neo Performance Materials
$SLI - Standard Lithium
$PLL - Piedmont Lithium
Space
$RKLB - Rocket Lab
$ASTS - AST SpaceMobile
$PL - Planet Labs
$RDW - Redwire
Defense / Aerospace
$LMT - Lockheed Martin
$AVAV - AeroVironment
$KTOS - Kratos Defense
$ONDS - Ondas Holdings
$KRKNF - Kraken Energy
Energy / Power
$TE - T1 Energy
$FSLR - First Solar
$ENPH - Enphase Energy
$ARRY - Array Technologies
$NXT - Nextracker
$FLNC - Fluence Energy
$VST - Vistra
Save this for later.
Note: This is NOT financial advice.
EVERY sector the government and hyperscalers are pouring money into.
49 stocks across AI, hardware, defense, energy, and space.
→ Save this now, come back later.
Datacenter / Digital Infrastructure
$ANET - Arista Networks
$VRT - Vertiv
$EQIX - Equinix
$LITE - Lumentum
$CRDO - Credo Technology
$NBIS - Nebius Group
$CSCO - Cisco Systems
$APLD - Applied Digital
$IREN - IREN Limited
$CIFR - Cipher Mining
SaaS
$PLTR - Palantir Technologies
$CRWD - CrowdStrike
$PANW - Palo Alto Networks
AI / Compute
$NVDA - NVIDIA
$MSFT - Microsoft
$GOOG - Alphabet
$AMZN - Amazon
$META - Meta Platforms
$AVGO - Broadcom
$AMD - Advanced Micro Devices
$MU - Micron Technology
$SMCI - Super Micro Computer
$SNDK - SanDisk
Semiconductors / Hardware
$AAPL - Apple
$MRVL - Marvell Technology
$ASML - ASML
$OSS - One Stop Systems
$LPTH - LightPath Technologies
Critical Minerals
$MP - MP Materials
$LAC - Lithium Americas
$NEO - Neo Performance Materials
$SLI - Standard Lithium
$PLL - Piedmont Lithium
Space
$RKLB - Rocket Lab
$ASTS - AST SpaceMobile
$PL - Planet Labs
$RDW - Redwire
Defense / Aerospace
$LMT - Lockheed Martin
$AVAV - AeroVironment
$KTOS - Kratos Defense
$ONDS - Ondas Holdings
$KRKNF - Kraken Energy
Energy / Power
$TE - T1 Energy
$FSLR - First Solar
$ENPH - Enphase Energy
$ARRY - Array Technologies
$NXT - Nextracker
$FLNC - Fluence Energy
$VST - Vistra
Save this for later.
Note: This is NOT financial advice.
Show More
Goldman Sachs ''AI-resilient trade basket''
They are long:
- $NET (Cloudflare)
- $CRWD (Crowdstrike)
- $PANW (Paolo Alto)
- $ORCL (Oracle)
- $MSFT (Microsoft)
And in the short basket:
- $MDY (Monday)
- $CRM (Salesforce)
- $DOCU (Docusign)
- $ACN (Accenture)
- $DUOL (Duolingo)
Not sure if I would have the balls to short $DUOL and $CRM here.
What do you think? Good plays?
Gab: Goldman Sachs has launched a Long/Short Software Basket
Long:
$MSFT
$ORCL
$PANW
$CRWD
$NET
Short:
$CRM
$ACN
$DOCU
$MNDY
$DUOL
Thoughts?
They are long:
- $NET (Cloudflare)
- $CRWD (Crowdstrike)
- $PANW (Paolo Alto)
- $ORCL (Oracle)
- $MSFT (Microsoft)
And in the short basket:
- $MDY (Monday)
- $CRM (Salesforce)
- $DOCU (Docusign)
- $ACN (Accenture)
- $DUOL (Duolingo)
Not sure if I would have the balls to short $DUOL and $CRM here.
What do you think? Good plays?
Gab: Goldman Sachs has launched a Long/Short Software Basket
Long:
$MSFT
$ORCL
$PANW
$CRWD
$NET
Short:
$CRM
$ACN
$DOCU
$MNDY
$DUOL
Thoughts?
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“Be fearful when others are greedy, and greedy when others are fearful.” - Warren Buffett
Software & Cloud Sector: -19.9% YTD 🔴
Ranked by largest declines:
1. $HUBS HubSpot -39.2%
2. $TEAM Atlassian -38.8%
3. $NOW ServiceNow -31.7%
4. $INTU Intuit -29.5%
5. $ORCL Oracle -27.0%
6. $CRM Salesforce -24.6%
7. $ZS Zscaler -24.1%
8. $SNOW Snowflake -22.3%
9. $WDAY Workday -20.8%
10. $ADBE Adobe -19.5%
11. $PLTR Palantir -19.0%
12. $DDOG Datadog -16.5%
13. $VEEV Veeva -16.3%
14. $MSFT Microsoft -15.2%
15. $MDB MongoDB -13.8%
16. $CRWD CrowdStrike -12.8%
17. $NET Cloudflare -11.6%
18. $PANW Palo Alto -11.2%
19. $CYBR CyberArk -10.0%
20. $FTNT Fortinet +6.3%
Are you being greedy on SaaS here?
Software & Cloud Sector: -19.9% YTD 🔴
Ranked by largest declines:
1. $HUBS HubSpot -39.2%
2. $TEAM Atlassian -38.8%
3. $NOW ServiceNow -31.7%
4. $INTU Intuit -29.5%
5. $ORCL Oracle -27.0%
6. $CRM Salesforce -24.6%
7. $ZS Zscaler -24.1%
8. $SNOW Snowflake -22.3%
9. $WDAY Workday -20.8%
10. $ADBE Adobe -19.5%
11. $PLTR Palantir -19.0%
12. $DDOG Datadog -16.5%
13. $VEEV Veeva -16.3%
14. $MSFT Microsoft -15.2%
15. $MDB MongoDB -13.8%
16. $CRWD CrowdStrike -12.8%
17. $NET Cloudflare -11.6%
18. $PANW Palo Alto -11.2%
19. $CYBR CyberArk -10.0%
20. $FTNT Fortinet +6.3%
Are you being greedy on SaaS here?
Show More
“Be fearful when others are greedy, and greedy when others are fearful.” - Warren Buffett
Software & Cloud Sector: -19.9% YTD 🔴
Ranked by largest declines:
1. $HUBS HubSpot -39.2%
2. $TEAM Atlassian -38.8%
3. $NOW ServiceNow -31.7%
4. $INTU Intuit -29.5%
5. $ORCL Oracle -27.0%
6. $CRM Salesforce -24.6%
7. $ZS Zscaler -24.1%
8. $SNOW Snowflake -22.3%
9. $WDAY Workday -20.8%
10. $ADBE Adobe -19.5%
11. $PLTR Palantir -19.0%
12. $DDOG Datadog -16.5%
13. $VEEV Veeva -16.3%
14. $MSFT Microsoft -15.2%
15. $MDB MongoDB -13.8%
16. $CRWD CrowdStrike -12.8%
17. $NET Cloudflare -11.6%
18. $PANW Palo Alto -11.2%
19. $CYBR CyberArk -10.0%
20. $FTNT Fortinet +6.3%
Are you being greedy on SaaS here?
Software & Cloud Sector: -19.9% YTD 🔴
Ranked by largest declines:
1. $HUBS HubSpot -39.2%
2. $TEAM Atlassian -38.8%
3. $NOW ServiceNow -31.7%
4. $INTU Intuit -29.5%
5. $ORCL Oracle -27.0%
6. $CRM Salesforce -24.6%
7. $ZS Zscaler -24.1%
8. $SNOW Snowflake -22.3%
9. $WDAY Workday -20.8%
10. $ADBE Adobe -19.5%
11. $PLTR Palantir -19.0%
12. $DDOG Datadog -16.5%
13. $VEEV Veeva -16.3%
14. $MSFT Microsoft -15.2%
15. $MDB MongoDB -13.8%
16. $CRWD CrowdStrike -12.8%
17. $NET Cloudflare -11.6%
18. $PANW Palo Alto -11.2%
19. $CYBR CyberArk -10.0%
20. $FTNT Fortinet +6.3%
Are you being greedy on SaaS here?
Show More
🔴 SaaS-Geddon! 🔻17.6%
1. $TEAM | YTD: -34.5%
2. $INTU | YTD: -31.6%
3. $NOW | YTD: -26.0%
4. $CRM | YTD: -23.7%
5. $WDAY | YTD: -23.1%
6. $ORCL | YTD: -21.7%
7. $SNOW | YTD: -21.4%
8. $ADBE | YTD: -18.4%
9. $ZS | YTD: -16.2%
10. $MDB | YTD: -16.0%
11. $NET | YTD: -15.0%
12. $MSFT | YTD: -12.9%
13. $DDOG | YTD: -11.8%
14. $PANW | YTD: -8.1%
15. $CRWD | YTD: -7.6%
Who you buying? 👇
1. $TEAM | YTD: -34.5%
2. $INTU | YTD: -31.6%
3. $NOW | YTD: -26.0%
4. $CRM | YTD: -23.7%
5. $WDAY | YTD: -23.1%
6. $ORCL | YTD: -21.7%
7. $SNOW | YTD: -21.4%
8. $ADBE | YTD: -18.4%
9. $ZS | YTD: -16.2%
10. $MDB | YTD: -16.0%
11. $NET | YTD: -15.0%
12. $MSFT | YTD: -12.9%
13. $DDOG | YTD: -11.8%
14. $PANW | YTD: -8.1%
15. $CRWD | YTD: -7.6%
Who you buying? 👇
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👀 Hacker: ‘I broke into $MSFT more than 20+ times’
2026:
ClawdBots are live now.
AI automates unstoppable attacks.
WhatsApp sued Jan 2026, $META allegedly reads “encrypted” chats.
Makes me think of that old hacks were manual. Now? Autonomous, unstoppable.
Nothing is secure.
Defense in terms of AI cybersecurity will be everything in the future.
$CRWD $PANW $ZS $NET
Note: Not financial advice.
🎬 Clip from The Hidden Third Podcast
Itamar Golan 🤓: Disaster is coming.
Thousands of ClawdBots are live right now on VPSs… with open ports to the internet… and zero authentication.
This is going to get ugly.
If your agent can:
- browse the web
- call tools
- access files/secrets
- hit internal endpoints
…then an
2026:
ClawdBots are live now.
AI automates unstoppable attacks.
WhatsApp sued Jan 2026, $META allegedly reads “encrypted” chats.
Makes me think of that old hacks were manual. Now? Autonomous, unstoppable.
Nothing is secure.
Defense in terms of AI cybersecurity will be everything in the future.
$CRWD $PANW $ZS $NET
Note: Not financial advice.
🎬 Clip from The Hidden Third Podcast
Itamar Golan 🤓: Disaster is coming.
Thousands of ClawdBots are live right now on VPSs… with open ports to the internet… and zero authentication.
This is going to get ugly.
If your agent can:
- browse the web
- call tools
- access files/secrets
- hit internal endpoints
…then an
Show More
